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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MUNUGODE,Village Panchayat & Equivalent:-SINGARAM |
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| Opening Balance | 4,75,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,672.00 | 0.00 |
| September, 2019 | 2,84,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 4,48,349.00 | 0.00 |
| November, 2019 | 4,52,437.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| December, 2019 | 35,150.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,37,280.00 | 0.00 | 0.00 | 33,912.00 | 0.00 |
| February, 2020 | 2,57,719.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| March, 2020 | 1,60,665.00 | 0.00 | 0.00 | 7,81,150.00 | 0.00 |
| Total | 16,72,061.00 | 0.00 | 0.00 | 16,57,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |